Enlivex Therapeutics Ltd (ENLV) — Defensive Interval Ratio

Latest as of September 2025: 1769 days

Enlivex Therapeutics Ltd (ENLV) has a Defensive Interval Ratio of 1769 days as of September 2025. Defensive assets of ILA14.69 Million (cash ILA-, short-term investments ILA14.12 Million, receivables ILA567.00K) cover 1769 days of daily cash needs of ILA8.30K/day. Check Enlivex Therapeutics Ltd (ENLV) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1769 days
Days of operational coverage

Defensive Assets

ILA14.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA8.30K
Current Liabilities ÷ 365

Current Liabilities

ILA3.03 Million
ILA

Enlivex Therapeutics Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Enlivex Therapeutics Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 1769 days, meaning defensive assets of ILA14.69 Million can fund 1769 days of operations without new revenue. Also explore Enlivex Therapeutics Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Enlivex Therapeutics Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Enlivex Therapeutics Ltd from 2012 to 2024, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Enlivex Therapeutics Ltd stock valuation.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2024 2076 days ILA21.61 Million ILA10.41K/day ILA- ILA20.20 Million ▲ +466 days
2023 1610 days ILA26.74 Million ILA16.61K/day ILA- ILA26.51 Million ▲ +1558 days
2022 52 days ILA946.00K ILA18.10K/day ILA- ILA299.00K ▼ -5760 days
2021 5812 days ILA75.13 Million ILA12.93K/day ILA- ILA72.93 Million ▲ +3201 days
2020 2611 days ILA31.28 Million ILA11.98K/day ILA- ILA30.03 Million ▲ +1941 days
2019 670 days ILA10.97 Million ILA16.38K/day ILA- ILA8.06 Million ▲ +588 days
2018 82 days ILA253.00K ILA3.10K/day ILA- ILA40.00K ▲ +6 days
2017 76 days ILA96.00K ILA1.26K/day ILA- ILA- ▲ +66 days
2016 10 days ILA52.00K ILA5.29K/day ILA- ILA- ▼ -11 days
2015 21 days ILA145.00K ILA6.89K/day ILA- ILA- ▲ +6 days
2014 15 days ILA93.00K ILA6.25K/day ILA- ILA- ▼ -58 days
2013 72 days ILA26.00K ILA358.90/day ILA- ILA- ▲ +27 days
2012 45 days ILA10.00K ILA221.92/day ILA- ILA- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)